DANA ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 26, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Freddie Mac Non Gold Pool 6.334% 08/01/203510.03%122,915$126.9K••••••••••••••••••••••
2-Fannie Mae Pool 6.371% 01/01/20368.99%112,978$113.7K••••••••••••••••••••••
3-Freddie Mac Non Gold Pool 4.297% 03/01/20518.30%100,776$105.0K••••••••••••••••••••••
4-Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-257.92%99,595$100.1K••••••••••••••••••••••
5-Federal Farm Credit Banks Funding Corp 3.72% 12/01/20277.90%100,000$99.9K••••••••••••••••••••••
6-Long: B9D0Yv2J0 Irs CZK R V 03Mpribo 99D0Yv2K7 Ccpvanilla / Short: B9D0Yv2J0 Irs CZK P F 3.85900 99D0Yv2J0 Ccpvanilla7.86%100,834$99.4K••••••••••••••••••••••
7-Freddie Mac Non Gold Pool 5.551% 04/01/20546.03%75,050$76.3K••••••••••••••••••••••
8-Federal Home Loan Banks 4% 12/01/20285.92%75,000$74.9K••••••••••••••••••••••
9-Freddie Mac Fhr 5485 Bf4.94%62,227$62.5K••••••••••••••••••••••
10-Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-254.73%59,812$59.8K••••••••••••••••••••••
11-Ge Healthcare Technologies Inc 5.857 03/15/20304.13%50,000$52.3K••••••••••••••••••••••
12-Gnma_17-h033.40%42,916$43.0K••••••••••••••••••••••
13-Lowe S Cos Inc Sr Unsecured 04/31 2.6252.78%35,356$35.1K••••••••••••••••••••••
14-Federal Home Loan Banks 3.875% 10/06/20282.76%35,000$35.0K••••••••••••••••••••••
15-Small Business Administration Pools2.16%27,276$27.3K••••••••••••••••••••••
16-Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-251.61%19,691$20.4K••••••••••••••••••••••
17-Federal Farm Credit Banks Funding Corp 3.91% 11/12/20271.59%20,000$20.1K••••••••••••••••••••••
18-Freddie Mac Non Gold Pool 6.423% 05/01/20341.44%17,680$18.2K••••••••••••••••••••••
19-Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-091.23%15,000$15.5K••••••••••••••••••••••
20FNR 2006-118 A2Fnma, Remic, Series 2006-118, Class A21.19%15,376$15.1K••••••••••••••••••••••
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DANA ETF All Holdings

DANA holdings total 29 positions. The top 10 holdings account for 72.6% of the fund, led by Freddie Mac Non Gold Pool 6.334% 08/01/2035 at 10.0%, Fannie Mae Pool 6.371% 01/01/2036 at 9.0%, Freddie Mac Non Gold Pool 4.297% 03/01/2051 at 8.3%.

DANA portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Other at 98.5%.

DANA sector allocation provides a detailed breakdown. DANA overlap tool shows how holdings compare to other funds in your portfolio.

DANA ETF Holdings

29 of 29 holdings

  • 1

    Freddie Mac Non Gold Pool 6.334% 08/01/2035

    Other
    10.03%
  • 2

    Fannie Mae Pool 6.371% 01/01/2036

    Other
    8.99%
  • 3

    Freddie Mac Non Gold Pool 4.297% 03/01/2051

    Other
    8.30%
  • 4

    Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25

    Other
    7.92%
  • 5

    Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027

    Other
    7.90%
  • 6

    Long: B9D0Yv2J0 Irs CZK R V 03Mpribo 99D0Yv2K7 Ccpvanilla / Short: B9D0Yv2J0 Irs CZK P F 3.85900 99D0Yv2J0 Ccpvanilla

    Other
    7.86%
  • 7

    Freddie Mac Non Gold Pool 5.551% 04/01/2054

    Other
    6.03%
  • 8

    Federal Home Loan Banks 4% 12/01/2028

    Other
    5.92%
  • 9

    Freddie Mac Fhr 5485 Bf

    Other
    4.94%
  • 10

    Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25

    Other
    4.73%
  • 11

    Ge Healthcare Technologies Inc 5.857 03/15/2030

    Other
    4.13%
  • 12

    Gnma_17-h03

    Other
    3.40%
  • 13

    Lowe S Cos Inc Sr Unsecured 04/31 2.625

    Other
    2.78%
  • 14

    Federal Home Loan Banks 3.875% 10/06/2028

    Other
    2.76%
  • 15

    Small Business Administration Pools

    Other
    2.16%
  • 16

    Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25

    Other
    1.61%
  • 17

    Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027

    Other
    1.59%
  • 18

    Freddie Mac Non Gold Pool 6.423% 05/01/2034

    Other
    1.44%
  • 19

    Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09

    Other
    1.23%
  • 20

    Fnma, Remic, Series 2006-118, Class A2

    FNR 2006-118 A2Financials
    1.19%
  • 21

    Freddie Mac Non Gold Pool

    Other
    1.10%
  • 22

    Government National Mortgage Association 4.7141% 10/20/2065

    Other
    1.05%
  • 23

    Freddie Mac Remics 4.4483% 12/15/2048

    Other
    0.72%
  • 24

    Freddie Mac Strips 4.3983% 07/15/2036

    Other
    0.56%
  • 25

    Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15

    Other
    0.51%
  • 26

    Rfr USD Sofr/3.90500 08/15/25-1Y Lch

    Other
    0.42%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 28

    Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25

    Other
    0.29%
  • 29

    Fannie Mae Remics 4.6063% 09/25/2036

    Other
    0.13%